Shoals Technologies Valuation
| SHLS Stock | USD 3.32 0.01 0.30% |
At this time, the company appears to be undervalued. Shoals Technologies has a current Real Value of $4.39 per share. The regular price of the company is $3.32. Our model measures the value of Shoals Technologies from inspecting the company fundamentals such as Operating Margin of 0.22 %, shares outstanding of 167.16 M, and Return On Equity of 0.0438 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Shoals Technologies' price fluctuation is unstable at this time. Calculation of the real value of Shoals Technologies is based on 3 months time horizon. Increasing Shoals Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shoals stock is determined by what a typical buyer is willing to pay for full or partial control of Shoals Technologies Group. Since Shoals Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shoals Stock. However, Shoals Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3.32 | Real 4.39 | Hype 3.12 |
The intrinsic value of Shoals Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Shoals Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shoals Technologies Group helps investors to forecast how Shoals stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shoals Technologies more accurately as focusing exclusively on Shoals Technologies' fundamentals will not take into account other important factors: Shoals Technologies Total Value Analysis
Shoals Technologies Group is at this time expected to have valuation of 669.87 M with market capitalization of 553.3 M, debt of 141.75 M, and cash on hands of 11.2 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Shoals Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
669.87 M | 553.3 M | 141.75 M | 11.2 M |
Shoals Technologies Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shoals Technologies has Price/Earnings To Growth (PEG) ratio of 0.32. The entity had not issued any dividends in recent years. Based on the key indicators related to Shoals Technologies' liquidity, profitability, solvency, and operating efficiency, Shoals Technologies Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Shoals Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shoals Technologies has an asset utilization ratio of 50.34 percent. This implies that the Company is making $0.5 for each dollar of assets. An increasing asset utilization means that Shoals Technologies Group is more efficient with each dollar of assets it utilizes for everyday operations.Shoals Technologies Ownership Allocation
The majority of Shoals Technologies outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shoals Technologies to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shoals Technologies. Please pay attention to any change in the institutional holdings of Shoals Technologies Group as this could imply that something significant has changed or is about to change at the company. On August 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Shoals Technologies's common stock.Shoals Technologies Profitability Analysis
The company reported the previous year's revenue of 399.21 M. Net Income was 24.13 M with profit before overhead, payroll, taxes, and interest of 142.02 M.About Shoals Technologies Valuation
The stock valuation mechanism determines Shoals Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Shoals Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Shoals Technologies. We calculate exposure to Shoals Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shoals Technologies's related companies.Shoals Technologies Group, Inc. provides electrical balance of system solutions for solar energy projects in the United States. Shoals Technologies Group, Inc. was founded in 1996 and is headquartered in Portland, Tennessee. Shoals Technologies operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 697 people.
Shoals Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Shoals Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 168.7 M | |
| Quarterly Earnings Growth Y O Y | -0.589 | |
| Forward Price Earnings | 8.2508 |
Additional Tools for Shoals Stock Analysis
When running Shoals Technologies' price analysis, check to measure Shoals Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shoals Technologies is operating at the current time. Most of Shoals Technologies' value examination focuses on studying past and present price action to predict the probability of Shoals Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shoals Technologies' price. Additionally, you may evaluate how the addition of Shoals Technologies to your portfolios can decrease your overall portfolio volatility.